Eastman Chemical annual net debt
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2025
Eastman Chemical Net Debt Growth & History (EMN)
Eastman Chemical's net debt was $4.22B for fiscal 2025.
View full Eastman Chemical company overviewEastman Chemical annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $4.22B | $41.0M | +0.98% |
| 2024 | 2024-12-31 | $4.18B | −$118.0M | −2.75% |
| 2023 | 2023-12-31 | $4.30B | −$360.0M | −7.73% |
| 2022 | 2022-12-31 | $4.66B | −$42.0M | −0.89% |
| 2021 | 2021-12-31 | $4.70B | −$354.0M | −7.00% |
| 2020 | 2020-12-31 | $5.05B | −$720.0M | −12.47% |
| 2019 | 2019-12-31 | $5.77B | −$168.0M | −2.83% |
| 2018 | 2018-12-31 | $5.94B | −$407.0M | −6.41% |
| 2017 | 2017-12-31 | $6.35B | −$64.0M | −1.00% |
| 2016 | 2016-12-31 | $6.41B | −$302.0M | −4.50% |
| 2015 | 2015-12-31 | $6.71B | −$620.0M | −8.45% |
| 2014 | 2014-12-31 | $7.33B | $3.32B | +82.60% |
| 2013 | 2013-12-31 | $4.02B | −$517.0M | −11.40% |
| 2012 | 2012-12-31 | $4.53B | $3.51B | +344.07% |
| 2011 | 2011-12-31 | $1.02B | −$67.0M | −6.16% |
| 2010 | 2010-12-31 | $1.09B | $277.0M | +34.16% |
| 2009 | 2009-12-31 | $811.0M | −$257.0M | −24.06% |
| 2008 | 2008-12-31 | $1.07B | — | — |
Eastman Chemical quarterly net debt
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Q2.09
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $4.53B | −$177.0M | −3.76% |
| Q1 2026 | 2026-03-31 | $4.55B | −$48.0M | −1.04% |
| Q4 2025 | 2025-12-31 | $4.22B | $41.0M | +0.98% |
| Q3 2025 | 2025-09-30 | $4.59B | $154.0M | +3.47% |
| Q2 2025 | 2025-06-30 | $4.70B | $184.0M | +4.07% |
| Q1 2025 | 2025-03-31 | $4.60B | $22.0M | +0.48% |
| Q4 2024 | 2024-12-31 | $4.18B | −$118.0M | −2.75% |
| Q3 2024 | 2024-09-30 | $4.43B | −$349.0M | −7.30% |
| Q2 2024 | 2024-06-30 | $4.52B | −$508.0M | −10.11% |
| Q1 2024 | 2024-03-31 | $4.58B | −$470.0M | −9.31% |
| Q4 2023 | 2023-12-31 | $4.30B | −$360.0M | −7.73% |
| Q3 2023 | 2023-09-30 | $4.78B | −$19.0M | −0.40% |
| Q2 2023 | 2023-06-30 | $5.03B | $292.0M | +6.17% |
| Q1 2023 | 2023-03-31 | $5.05B | −$22.0M | −0.43% |
| Q4 2022 | 2022-12-31 | $4.66B | −$42.0M | −0.89% |
| Q3 2022 | 2022-09-30 | $4.80B | −$153.0M | −3.09% |
| Q2 2022 | 2022-06-30 | $4.74B | −$365.0M | −7.16% |
| Q1 2022 | 2022-03-31 | $5.07B | −$80.0M | −1.55% |
| Q4 2021 | 2021-12-31 | $4.70B | −$354.0M | −7.00% |
| Q3 2021 | 2021-09-30 | $4.95B | −$439.0M | −8.14% |
| Q2 2021 | 2021-06-30 | $5.10B | −$512.0M | −9.12% |
| Q1 2021 | 2021-03-31 | $5.15B | −$647.0M | −11.16% |
| Q4 2020 | 2020-12-31 | $5.05B | −$720.0M | −12.47% |
| Q3 2020 | 2020-09-30 | $5.39B | −$807.0M | −13.02% |
| Q2 2020 | 2020-06-30 | $5.61B | −$759.0M | −11.91% |
| Q1 2020 | 2020-03-31 | $5.80B | −$679.0M | −10.48% |
| Q4 2019 | 2019-12-31 | $5.77B | −$168.0M | −2.83% |
| Q3 2019 | 2019-09-30 | $6.20B | −$234.0M | −3.64% |
| Q2 2019 | 2019-06-30 | $6.37B | −$131.0M | −2.01% |
| Q1 2019 | 2019-03-31 | $6.48B | −$227.0M | −3.39% |
| Q4 2018 | 2018-12-31 | $5.94B | −$407.0M | −6.41% |
| Q3 2018 | 2018-09-30 | $6.43B | −$66.0M | −1.02% |
| Q2 2018 | 2018-06-30 | $6.50B | −$157.0M | −2.36% |
| Q1 2018 | 2018-03-31 | $6.71B | $20.0M | +0.30% |
| Q4 2017 | 2017-12-31 | $6.35B | −$64.0M | −1.00% |
| Q3 2017 | 2017-09-30 | $6.50B | $98.0M | +1.53% |
| Q2 2017 | 2017-06-30 | $6.66B | $95.0M | +1.45% |
| Q1 2017 | 2017-03-31 | $6.69B | −$190.0M | −2.76% |
| Q4 2016 | 2016-12-31 | $6.41B | −$302.0M | −4.50% |
| Q3 2016 | 2016-09-30 | $6.40B | −$570.0M | −8.18% |
| Q2 2016 | 2016-06-30 | $6.56B | −$491.0M | −6.96% |
| Q1 2016 | 2016-03-31 | $6.88B | −$572.0M | −7.68% |
| Q4 2015 | 2015-12-31 | $6.71B | −$620.0M | −8.45% |
| Q3 2015 | 2015-09-30 | $6.97B | $2.62B | +60.22% |
| Q2 2015 | 2015-06-30 | $7.05B | $2.46B | +53.44% |
| Q1 2015 | 2015-03-31 | $7.45B | $3.00B | +67.37% |
| Q4 2014 | 2014-12-31 | $7.33B | $3.32B | +82.60% |
| Q3 2014 | 2014-09-30 | $4.35B | $144.0M | +3.42% |
| Q2 2014 | 2014-06-30 | $4.60B | $153.0M | +3.44% |
| Q1 2014 | 2014-03-31 | $4.45B | −$155.0M | −3.37% |
| Q4 2013 | 2013-12-31 | $4.02B | −$517.0M | −11.40% |
| Q3 2013 | 2013-09-30 | $4.21B | −$541.0M | −11.39% |
| Q2 2013 | 2013-06-30 | $4.45B | $3.61B | +432.34% |
| Q1 2013 | 2013-03-31 | $4.61B | $3.58B | +348.83% |
| Q4 2012 | 2012-12-31 | $4.53B | $3.51B | +344.07% |
| Q3 2012 | 2012-09-30 | $4.75B | $3.60B | +312.51% |
| Q2 2012 | 2012-06-30 | $835.0M | −$132.0M | −13.65% |
| Q1 2012 | 2012-03-31 | $1.03B | $63.0M | +6.54% |
| Q4 2011 | 2011-12-31 | $1.02B | −$67.0M | −6.16% |
| Q3 2011 | 2011-09-30 | $1.15B | $187.0M | +19.40% |
| Q2 2011 | 2011-06-30 | $967.0M | −$209.0M | −17.77% |
| Q1 2011 | 2011-03-31 | $963.0M | −$161.0M | −14.32% |
| Q4 2010 | 2010-12-31 | $1.09B | $277.0M | +34.16% |
| Q3 2010 | 2010-09-30 | $964.0M | $191.0M | +24.71% |
| Q2 2010 | 2010-06-30 | $1.18B | $175.0M | +17.48% |
| Q1 2010 | 2010-03-31 | $1.12B | — | — |
| Q4 2009 | 2009-12-31 | $811.0M | −$257.0M | −24.06% |
| Q3 2009 | 2009-09-30 | $773.0M | — | — |
| Q2 2009 | 2009-06-30 | $1.00B | — | — |
| Q4 2008 | 2008-12-31 | $1.07B | — | — |
Eastman Chemical net debt trends
Over the last five fiscal years, Eastman Chemical's net debt decreased from $5.05B to $4.22B, a change of −$833.0M. The latest reported quarter, Q2 2026, shows $4.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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